TSPY ETF largest sector is Financials at 99.9% as of Aug 18, 2026

TSPY ETF largest sector is Financials at 99.9% as of Aug 18, 2026
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Financials is TSPY's largest sector at 99.9% of the fund as of Aug 18, 2026. TSPY is TappAlpha S&P 500 Growth & Daily Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSPY ETF Sector Allocation

TSPY sector allocation breaks down across Financials (99.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSPY sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

TSPY by country shows geographic exposure. TSPY overlap reveals how sector exposure compares with other funds.

TSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

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Sector Breakdown

  • 1Financials
    99.89%

Industry Breakdown (Top 15)

Diversified Banks
99.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding